CENTURY COBALT CORP.: 10-Q filed 2015-04-14

Name: CENTURY COBALT CORP.: 10-Q filed 2015-04-14
Creator: CENTURY COBALT CORP.
License: https://creativecommons.org/licenses/by/4.0/

What CENTURY COBALT CORP. reported in its quarterly report filed 2015-04-14 (fiscal Q1 2015): 19 published measures, 39 facts as tagged in accession 0001165527-15-000176.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-04-14
Fiscal period: fiscal Q1 2015
Accession: 0001165527-15-000176 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CENTURY COBALT CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-02-28	22,652	USD
At 2014-11-30	22,719	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-02-28	-342,762	USD
At 2014-11-30	-314,010	USD
At 2013-11-30	-284,956	USD
At 2012-11-30	-186,965	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2014-02-28	21	USD
At 2013-11-30	80	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-38,472	USD	90
2013-12-01 to 2014-11-30	-180,620	USD	365
2013-12-01 to 2014-02-28	-25,498	USD	90
2012-12-01 to 2013-11-30	-195,136	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-12-01 to 2014-02-28	-59	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-24,725	USD	90
2013-12-01 to 2014-02-28	-12,865	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-02-28	22,061	USD
At 2014-11-30	22,128	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	13,747	USD	90
2013-12-01 to 2014-02-28	12,633	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-02-28	365,414	USD
At 2014-11-30	336,729	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-02-28	119,799	USD
At 2014-11-30	95,075	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	24,725	USD	90
2013-12-01 to 2014-02-28	12,865	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-02-28	62,752,567	shares
At 2014-11-30	62,320,567	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-02-28	1,180,283	USD
At 2014-11-30	1,170,995	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-02-28	36,765	USD
At 2014-11-30	32,804	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-38,472	USD	90
2013-12-01 to 2014-02-28	-25,498	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-12-01 to 2014-02-28	1,076	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-12-01 to 2014-02-28	250	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-13,747	USD	90
2013-12-01 to 2014-02-28	-12,633	USD	90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	24,724	USD	90
2013-12-01 to 2014-02-28	6,123	USD	90

Inspect the source

Entity: CENTURY COBALT CORP. / CIK 0001456802
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: fd0852f0847fe80fc19746bdb80feddac9a8e09ddb2b681f0a72e9497edc0742

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001456802.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))